Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £14,795,431 | £13,083,475 | £13,090,208 | £13,527,086 | |
| Debtors | £368,552 | £88,358 | £132,632 | £160,907 | |
| Cash | £82,168 | £680 | £53,390 | £568,147 | |
| Creditors (< 1 year) | £21,850 | £43,401 | £46,701 | £39,146 | |
| Creditors (> 1 year) | £14,786,283 | £13,046,383 | £13,046,383 | £13,489,000 | |
| Net Current Assets | £14,773,581 | £13,040,074 | £13,043,507 | £13,487,940 | |
| Net Assets | (£12,702) | (£6,309) | (£2,876) | (£1,060) | £100 |
| Shareholder Funds | (£2,876) | (£1,060) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 7 May 2025 | Change of details for a person with significant control |
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